TN-CREW ApS — Credit Rating and Financial Key Figures
CVR number: 35525106
Riberlundvej 5, Lindved 7100 Vejle
thomas@tn-crew.dk
tel: 60461000
www.tn-crew.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 529.08 |
| Employee benefit expenses | - 114.80 |
| Total depreciation | -17.75 |
| EBIT | 396.54 |
| Other financial expenses | -1.98 |
| Pre-tax profit | 394.55 |
| Income taxes | -82.88 |
| Net earnings | 311.67 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 79.57 |
| Machinery and equipment | 62.00 |
| Tangible assets total | 141.57 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 23.67 |
| Current other receivables | 8.24 |
| Current deferred tax assets | 2.51 |
| Short term receivables total | 34.42 |
| Cash and bank deposits | 499.63 |
| Cash and cash equivalents | 499.63 |
| Balance sheet total (assets) | 675.62 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -25.62 |
| Profit of the financial year | 311.67 |
| Shareholders equity total | 366.06 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 309.57 |
| Current liabilities total | 309.57 |
| Balance sheet total (liabilities) | 675.62 |
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